possability people limited

possability people limited Company Information

Share POSSABILITY PEOPLE LIMITED
Live 
EstablishedSmallLow

Company Number

05706441

Industry

Other human health activities

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

montague house somerset street, brighton, BN2 1JE

possability people limited Estimated Valuation

£920.6k

Pomanda estimates the enterprise value of POSSABILITY PEOPLE LIMITED at £920.6k based on a Turnover of £1.6m and 0.58x industry multiple (adjusted for size and gross margin).

possability people limited Estimated Valuation

£161.9k

Pomanda estimates the enterprise value of POSSABILITY PEOPLE LIMITED at £161.9k based on an EBITDA of £35.4k and a 4.58x industry multiple (adjusted for size and gross margin).

possability people limited Estimated Valuation

£669.4k

Pomanda estimates the enterprise value of POSSABILITY PEOPLE LIMITED at £669.4k based on Net Assets of £271.5k and 2.47x industry multiple (adjusted for liquidity).

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Possability People Limited Overview

Possability People Limited is a live company located in brighton, BN2 1JE with a Companies House number of 05706441. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2006, it's largest shareholder is unknown. Possability People Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Possability People Limited Health Check

Pomanda's financial health check has awarded Possability People Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£694.2k)

£1.6m - Possability People Limited

£694.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)

2% - Possability People Limited

7.1% - Industry AVG

production

Production

with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)

36.9% - Possability People Limited

36.9% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (5.3%)

2.2% - Possability People Limited

5.3% - Industry AVG

employees

Employees

with 78 employees, this is above the industry average (18)

78 - Possability People Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.4k, the company has a lower pay structure (£25.8k)

£17.4k - Possability People Limited

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.5k, this is less efficient (£45.3k)

£20.5k - Possability People Limited

£45.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is later than average (20 days)

31 days - Possability People Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (17 days)

3 days - Possability People Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Possability People Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 103 weeks, this is average cash available to meet short term requirements (127 weeks)

103 weeks - Possability People Limited

127 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28%, this is a higher level of debt than the average (22.2%)

28% - Possability People Limited

22.2% - Industry AVG

POSSABILITY PEOPLE LIMITED financials

EXPORTms excel logo

Possability People Limited's latest turnover from March 2024 is £1.6 million and the company has net assets of £271.5 thousand. According to their latest financial statements, Possability People Limited has 78 employees and maintains cash reserves of £210.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,600,9091,633,1121,555,2851,493,6251,228,4931,318,4321,405,2331,281,9981,173,764801,742817,403682,602586,749499,741416,728
Other Income Or Grants000000000000000
Cost Of Sales1,010,7641,042,3271,000,9291,002,026796,809869,051902,268795,394733,084499,550506,715411,916337,964281,027236,779
Gross Profit590,145590,785554,356491,599431,684449,381502,965486,604440,680302,192310,688270,686248,785218,714179,949
Admin Expenses554,768645,158555,737365,088507,502462,071434,906480,198410,178363,606186,527247,978222,263199,017170,803
Operating Profit35,377-54,373-1,381126,511-75,818-12,69068,0596,40630,502-61,414124,16122,70826,52219,6979,146
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit33,166-46,714467102,645-75,669-11,51055,6865,43525,064-60,72696,02717,60120,06614,5786,719
Tax000000000000000
Profit After Tax33,166-46,714467102,645-75,669-11,51055,6865,43525,064-60,72696,02717,60120,06614,5786,719
Dividends Paid000000000000000
Retained Profit33,166-46,714467102,645-75,669-11,51055,6865,43525,064-60,72696,02717,60120,06614,5786,719
Employee Costs1,357,9651,445,6521,307,6551,185,2261,031,0701,073,3581,112,595929,228857,919629,579483,990398,789339,295303,873260,146
Number Of Employees787570625860605752352822181610
EBITDA*35,377-54,373-1,381129,114-72,848-9,45075,63332,32043,237-51,894144,80345,77926,52229,58717,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00002,6035,5738,81316,38742,30131,30633,87548,76550,52028,70636,078
Intangible Assets000000000000000
Investments & Other00000000001,0001,0001,00000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00002,6035,5738,81316,38742,30131,30634,87549,76551,52028,70636,078
Stock & work in progress000000000000000
Trade Debtors139,726169,533114,51888,784134,081179,462177,906145,59349,32766,87090,74555,64516,80414,87914,787
Group Debtors000000000000000
Misc Debtors26,78848,65837,37931,95532,74816,76718,05315,7548,98911,9299,56911,7787,15700
Cash210,655126,257234,170287,800135,187162,276152,465123,009187,249143,905131,13288,45892,164145,64474,446
misc current assets000000000000000
total current assets377,169344,448386,067408,539302,016358,505348,424284,356245,565222,704231,446155,881116,125160,52389,233
total assets377,169344,448386,067408,539304,619364,078357,237300,743287,866254,010266,321205,646167,645189,229125,311
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,6987,9884,2844,09023,76223,9928,29611,34316,77630,2934,2786,0914,6722,2920
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities95,01298,16796,776119,90998,96282,52279,86776,01263,13740,82818,42851,96732,98677,01629,968
total current liabilities105,710106,155101,060123,999122,724106,51488,16387,35579,91371,12122,70658,05837,65879,30829,968
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities105,710106,155101,060123,999122,724106,51488,16387,35579,91371,12122,70658,05837,65879,30829,968
net assets271,459238,293285,007284,540181,895257,564269,074213,388207,953182,889243,615147,588129,987109,92195,343
total shareholders funds271,459238,293285,007284,540181,895257,564269,074213,388207,953182,889243,615147,588129,987109,92195,343
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit35,377-54,373-1,381126,511-75,818-12,69068,0596,40630,502-61,414124,16122,70826,52219,6979,146
Depreciation0002,6032,9703,2407,57425,91412,7359,52020,64223,07109,8908,349
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-51,67766,29431,158-46,090-29,40027034,612103,031-20,483-21,51532,89143,4629,0829214,787
Creditors2,7103,704194-19,672-23015,696-3,047-5,433-13,51726,015-1,8131,4192,3802,2920
Accruals and Deferred Income-3,1551,391-23,13320,94716,4402,6553,85512,87522,30922,400-33,53918,981-44,03047,04829,968
Deferred Taxes & Provisions000000000000000
Cash flow from operations86,609-115,572-55,478176,479-27,2388,63141,829-63,26972,51218,03676,56022,717-24,21078,83532,676
Investing Activities
capital expenditure00000000-23,729-6,951-5,752-21,316-21,814-2,518-44,427
Change in Investments000000000-1,000001,00000
cash flow from investments00000000-23,729-5,951-5,752-21,316-22,814-2,518-44,427
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000088,624
interest000000000000000
cash flow from financing0000000000000088,624
cash and cash equivalents
cash84,398-107,913-53,630152,613-27,0899,81129,456-64,24043,34412,77342,674-3,706-53,48071,19874,446
overdraft000000000000000
change in cash84,398-107,913-53,630152,613-27,0899,81129,456-64,24043,34412,77342,674-3,706-53,48071,19874,446

possability people limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Possability People Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for possability people limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN2 area or any other competitors across 12 key performance metrics.

possability people limited Ownership

POSSABILITY PEOPLE LIMITED group structure

Possability People Limited has 1 subsidiary company.

Ultimate parent company

POSSABILITY PEOPLE LIMITED

05706441

1 subsidiary

POSSABILITY PEOPLE LIMITED Shareholders

--

possability people limited directors

Possability People Limited currently has 5 directors. The longest serving directors include Miss Sophie Reilly (Jan 2008) and Ms Madelene Hamp (Dec 2013).

officercountryagestartendrole
Miss Sophie ReillyEngland45 years Jan 2008- Director
Ms Madelene Hamp50 years Dec 2013- Director
Ms Samantha OakleyEngland52 years Jan 2017- Director
Mr Mark GreenEngland69 years Dec 2018- Director
Mr Gerry Zarb67 years Jun 2021- Director

P&L

March 2024

turnover

1.6m

-2%

operating profit

35.4k

0%

gross margin

36.9%

+1.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

271.5k

+0.14%

total assets

377.2k

+0.09%

cash

210.7k

+0.67%

net assets

Total assets minus all liabilities

possability people limited company details

company number

05706441

Type

Private Ltd By Guarantee w/o Share Cap

industry

86900 - Other human health activities

incorporation date

February 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

brighton and hove federation of disabled people (June 2016)

accountant

-

auditor

KRESTON REEVES LLP

address

montague house somerset street, brighton, BN2 1JE

Bank

CAF CASH LIMITED

Legal Advisor

-

possability people limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to possability people limited.

charges

possability people limited Companies House Filings - See Documents

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